International Equity Fund definition

International Equity Fund means the portion of the Trust Fund so designated and provided for in Section 5.01.
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International Equity Fund means the International Equity Fund as defined in Clause 11.1;“International Bond Fund”means the International Bond Fund as defined in Clause 11.1;“Investment”means any stock, share, debenture, debenture stock, loan stock, bond, insurance policy, unit share or other interest in a Collective Investment Scheme, Commodity, share price index futures contract, security, commercial paper, acceptance, certificate of deposit, trade bill, treasury bill, instrument or note of or issued by or under the guarantee of any body, whether incorporated or unincorporated, or of any government or local governmental authority or supranational body, whether paying interest or dividends or not, and whether fully paid or not and includes without limitation: (a) any right, option or interest in or in respect of any of the foregoing; (b) any certificate of interest or participation in, or temporary or interim certificate for, or receipt for or warrant to subscribe for or purchase, any of the foregoing; (c) any receipt or other certificate or document evidencing the deposit of a sum of money, or any rights or interests arising under any such receipt, certificate or document; (d) any mortgage-backed security or other securitised receivable; and (e) any bill of exchange and any promissory note;“InvestmentManagement Fee”means any sum to which the Investment Manager may become entitled pursuant to the provisions of Clause 19;“Investment Manager”means such person or persons as may be appointed by the Trustee in accordance with this Deed to manage the investment of the Trust Funds or any portion thereof, being qualified to act as an investment manager of the Trust and the Sub-Schemes for the purposes of the MPFS Ordinance;“Irregularmeans any Qualifying Contributions received fromContributions”another scheme (other than the Manu-Lifestyle (MPF) Scheme) or transferred from another Constituent Fund and invested in the Stable Fund;“Issue Price”in respect of a Constituent Fund other than the Interest Fund, means the issue price per Unit calculated pursuant to Clauses 14 and 15 at which Units of the Constituent Fund are from time to time issued or to be issued;“ITCIS”means an index-tracking collective investment scheme that complies with the requirements set out in Section 6A of Schedule 1 to the General Regulation, or has such other meaning as is given to it from time to time in Section 1 of Schedule 1 to the General Regulation;“Japan Equity Fund”means the Japan Equity Fund as defined in Claus...
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Examples of International Equity Fund in a sentence

  • Rowe Price Institutional Concentrated International Equity Fund T.

  • Aggressive Growth Fund (New) Growth Stock Fund (New) International Equity Fund (New) Tax Efficient Equity Fund (New) Voyageur Tax Free Funds, Inc.

  • Dreyfus State Municipal Bond Funds Dreyfus Connecticut Fund Dreyfus Maryland Fund Dreyfus Massachusetts Fund Dreyfus Minnesota Fund Dreyfus Ohio Fund Dreyfus Pennsylvania Fund Dreyfus Stock Funds Dreyfus International Equity Fund Dreyfus Small Cap Equity Fund Dreyfus Stock Index Fund, Inc.

  • Emerging Markets Fund (New) Global Assets Fund Global Bond Fund International Equity Fund Global Equity Fund (New) International Small Cap Fund (New) Delaware Group Income Funds, Inc.

  • Dreyfus State Municipal Bond Funds Dreyfus Connecticut Fund Dreyfus Massachusetts Fund Dreyfus Pennsylvania Fund Dreyfus Stock Funds Dreyfus International Equity Fund Dreyfus Small Cap Equity Fund Dreyfus Stock Index Fund, Inc.

  • Rowe Price Institutional Concentrated International Equity Fund to the T.

  • Federated International Series, Inc.: 7/1/04 Federated International Bond Fund 7/1/04 Federated International Equity Fund Federated Investment Series Funds, Inc.

  • AIM Advisor Flex Fund AIM Asian Growth Fund AIM Advisor International Value Fund AIM European Development Fund AIM Advisor Large Cap Value Fund AIM International Equity Fund AIM Advisor MultiFlex Fund AIM Global Aggressive Growth Fund AIM Advisor Real Estate Fund AIM Global Growth Fund AIM Global Income Fund AIM EQUITY FUNDS, INC.

  • BNY Mellon Emerging Markets Securities Fund BNY Mellon Investment Funds I BNY Mellon Diversified Emerging Markets Fund BNY Mellon Global Fixed Income Fund BNY Mellon International Equity Fund BNY Mellon Small Cap Growth Fund BNY Mellon Small Cap Value Fund BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Tax Sensitive Total Return Bond Fund BNY Mellon Investment Funds II, Inc.

  • Emerging Markets Fund (New) Global Assets Fund Global Bond Fund International Equity Fund Delaware Group Income Funds, Inc.

Related to International Equity Fund

  • International means a telecommunications service that originates or terminates in the United States and terminates or originates outside the United States, respectively. United States includes the District of Columbia or a U.S. territory or possession.

  • international waters means waters falling outside the sovereignty or jurisdiction of any State;

  • Sponsored captive insurance company means a captive insurance company:

  • international voyage means a voyage from a country to which the present Convention applies to a port outside such country, or conversely.

  • International Financial Institution means any bank in the top 1,000 (together with their affiliated companies) as measured by "Tier 1" capital or any broker/dealer in the top 100 as measured by capital.

  • international air transport means air transport that passes through the airspace over the territory of more than one State;

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • international flight means all flights other than Domestic Flights.

  • Investment Plan means the document in terms of which the special purpose vehicle will invest in unlisted investments and all matters incidental thereto;

  • Foreign nonprofit corporation means an entity:

  • Internationally active insurance group means an insurance holding company system that:

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • International airport means an airport:

  • International Student means a student holding a student visa for the purpose of obtaining an education in Australia and includes a student on a study abroad or international exchange program;

  • educational establishment means any school, college or other educational body designated by the Minister by order either specifically or by reference to a class, for the purposes of this Act;

  • International Plan means any Employee Plan that is not a US Plan.

  • Sales finance company means that term as defined in section 2 of the motor vehicle sales finance act, MCL 492.102.

  • Domestic limited liability company means an entity that is an unincorporated association having one or more members and that is organized under ORS chapter 63.

  • LTD means NMC Healthcare Limited (in administration);

  • International air transportation means transportation by air between a place in the United States and a place outside the United States or between two places both of which are outside the United States.

  • Insurance holding company system means a group of two or more affiliated persons, at least one of whom is an insurer.

  • Motorsport Australia means the Confederation of Australia Motor Sport Ltd. trading as Motorsport Australia;

  • Investment Enterprise means an enterprise to which the Borrower proposes to make or has made an Investment Sub-loan;

  • Professional limited liability company means a limited

  • International Financial Reporting Standards means the accounting standards and interpretations adopted by the International Accounting Standards Board.

  • Asset Management Plan means a plan created by the department and approved by the state transportation commission or a plan created by a local road agency and approved by the local road agency's governing body that includes provisions for asset inventory, performance goals, risk of failure analysis, anticipated revenues and expenses, performance outcomes, and coordination with other infrastructure owners.